Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$42.1M
3
+$36M
4
NDAQ icon
Nasdaq
NDAQ
+$34M
5
ZTS icon
Zoetis
ZTS
+$33.2M

Top Sells

1
+$122M
2
+$108M
3
+$91.6M
4
KEYS icon
Keysight
KEYS
+$32.9M
5
A icon
Agilent Technologies
A
+$27.6M

Sector Composition

1 Technology 28.94%
2 Healthcare 16.62%
3 Financials 12.66%
4 Consumer Discretionary 7.15%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$525K ﹤0.01%
13,637
-256
327
$523K ﹤0.01%
4,530
+1,249
328
$520K ﹤0.01%
8,704
-48
329
$519K ﹤0.01%
3,106
-66
330
$513K ﹤0.01%
3,060
-1,158
331
$502K ﹤0.01%
6,205
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332
$493K ﹤0.01%
3,383
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333
$490K ﹤0.01%
+10,414
334
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4,337
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335
$483K ﹤0.01%
10,841
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336
$481K ﹤0.01%
1,233
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337
$481K ﹤0.01%
11,249
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338
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5,700
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339
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340
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4,614
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14,724
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342
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4,908
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343
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11,353
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344
$452K ﹤0.01%
2,141
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345
$449K ﹤0.01%
8,723
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346
$449K ﹤0.01%
+6,866
347
$448K ﹤0.01%
6,784
-34
348
$445K ﹤0.01%
6,667
-1,062
349
$433K ﹤0.01%
4,999
-2,224
350
$427K ﹤0.01%
3,526
+21
12 13
14
15 16